Xtrackers S&P 500 Swap UCITS ETF 1D ISIN LU2009147757, WKN DBX00S

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Xtrackers S&P 500 Swap UCITS ETF 1D

Quote
EUR 8.80
XETRA
09.08.22
7.60 52 weeks low/high 8.88
52 weeks low/high
No savings plan
 
Investment strategy

The S&P 500® index tracks the 500 largest US stocks.

 

S&P 500® (22)

Equity (1408) United States (254)
 

Risk and fees of Xtrackers S&P 500 Swap UCITS ETF 1D

Risk
EUR 564 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 8 June 2022
Fees
0.07% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
Custodian Bank State Street Bank International GmbH, Luxembourg Branch
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty Deutsche Bank AG|Barclays Bank PLC|Société Générale|Merrill Lynch International|Goldman Sachs International|BNP Paribas|J.P. Morgan Securities plc|HSBC Bank Plc|Morgan Stanley Capital Services LLC|Citigroup Global Markets Limited
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Xtrackers S&P 500 Swap UCITS ETF 1D

Loading...
 

Description of Xtrackers S&P 500 Swap UCITS ETF 1D

The Xtrackers S&P 500 Swap UCITS ETF 1D invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Annually). S&P 500® allows a broad investment with low fees in 500 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Xtrackers S&P 500 Swap UCITS ETF 1D is a large ETF with 564m Euro assets under management. The ETF is younger than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Xtrackers S&P 500 Swap UCITS ETF 1D

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Xtrackers S&P 500 Swap UCITS ETF 1D

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of Xtrackers S&P 500 Swap UCITS ETF 1D

Loading...
 

Rolling 1 year volatility of Xtrackers S&P 500 Swap UCITS ETF 1D

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
- - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
- - -

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.